Modern Wealth Management, LLC Purchases in Q3 2025

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
873
+ 33.16%
$108.0 - $141.42 $94.3K - $123K
3.51K $463M
CW
Curtiss Wright Corp

Industrials
5
+ 0.59%
$472.43 - $542.94 $2.36K - $2.71K
850 $462M
Trust For Professional Manag
12.9K
New
N/A
12.9K $458M
UTG
Reaves Utility Income Fund

Financial Services
11.6K
New
$35.81 - $39.62 $414K - $458K
11.6K $458M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
105
+ 9.9%
$366.54 - $479.53 $38.5K - $50.4K
1.17K $456M
OGS
One Gas, Inc.

Utilities
178
+ 3.29%
$72.16 - $80.94 $12.8K - $14.4K
5.59K $452M
SHEL
Shell PLC

Energy
197
+ 3.24%
$69.82 - $73.93 $13.8K - $14.6K
6.27K $448M
NVO
Novo Nordisk A S

Healthcare
1.3K
+ 19.16%
$45.38 - $71.7 $58.9K - $93.1K
8.07K $448M
CGMS
Capital Grp Core Plus Income E
2.58K
+ 19.49%
N/A
15.8K $439M
MDLZ
Mondelez International, Inc.

Consumer Defensive
227
+ 3.35%
$60.9 - $70.75 $13.8K - $16.1K
7K $437M
Fidelity Covington Trust
59
+ 0.49%
N/A
12.2K $431M
ITW
Illinois Tool Works Inc

Industrials
46
+ 2.88%
$252.31 - $269.41 $11.6K - $12.4K
1.64K $428M
AWK
American Water Works Company, Inc.

Utilities
371
+ 14.31%
$135.05 - $147.0 $50.1K - $54.5K
2.96K $412M
EA
Electronic Arts Inc.

Communication Services
482
+ 31.44%
$147.79 - $202.05 $71.2K - $97.4K
2.02K $407M
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.7K
New
$28.92 - $32.19 $367K - $408K
12.7K $405M
MS
Morgan Stanley

Financial Services
19
+ 0.76%
$139.09 - $161.16 $2.64K - $3.06K
2.52K $401M
Capital Group Core Balanced
1.96K
+ 20.68%
N/A
11.4K $397M
BNDX
Vanguard Total International B

ETFs
171
+ 2.21%
$49.0 - $49.51 $8.38K - $8.47K
7.91K $391M
Invesco Exch Trd Slf Idx Fd
18.5K
New
N/A
18.5K $388M
IYF
Ishares Tr

ETFs
1
+ 0.03%
$119.89 - $127.16 $120 - $127
3.01K $381M
PRU
Prudential Financial Inc

Financial Services
84
+ 2.35%
$100.68 - $109.89 $8.46K - $9.23K
3.67K $380M
JPIN
Jp Morgan Diversified Return I

ETFs
1
+ 0.02%
$63.14 - $67.96 $63.1 - $68
5.61K $373M
BMI
Badger Meter Inc

Technology
250
+ 13.68%
$172.32 - $245.81 $43.1K - $61.5K
2.08K $371M
MGM
Mgm Resorts International

Consumer Cyclical
10.6K
New
$34.18 - $39.77 $363K - $422K
10.6K $368M
OTTR
Otter Tail Corp

Utilities
1
+ 0.02%
$75.29 - $85.97 $75.3 - $86
4.48K $368M
MTD
Mettler Toledo International Inc

Healthcare
6
+ 2.06%
$1166.48 - $1324.06 $7K - $7.94K
297 $365M
DD
Du Pont De Nemours, Inc.

Basic Materials
75
+ 1.63%
$69.9 - $78.26 $5.24K - $5.87K
4.67K $363M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
15.5K
New
$23.27 - $23.51 $361K - $364K
15.5K $363M
FIX
Comfort Systems Usa Inc

Industrials
434
New
$521.66 - $825.18 $226K - $358K
434 $358M
WST
West Pharmaceutical Services Inc

Healthcare
55
+ 4.24%
$210.08 - $279.1 $11.6K - $15.4K
1.35K $354M
Invesco Exch Trd Slf Idx Fd
13.1K
New
N/A
13.1K $351M
CHMG
Chemung Financial Corp

Financial Services
2.41K
+ 56.6%
$49.14 - $55.0 $118K - $132K
6.65K $349M
VT
Vanguard Total World Stk Index

ETFs
2.51K
New
$128.41 - $138.03 $322K - $346K
2.51K $346M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
750
+ 9.15%
$32.29 - $38.12 $24.2K - $28.6K
8.95K $341M
KMB
Kimberly Clark Corp

Consumer Defensive
24
+ 0.88%
$121.72 - $136.77 $2.92K - $3.28K
2.74K $341M
COIN
Coinbase Global, Inc.

Technology
995
New
$297.99 - $419.78 $297K - $418K
995 $336M
CAH
Cardinal Health Inc

Healthcare
525
+ 32.59%
$146.04 - $167.63 $76.7K - $88K
2.14K $335M
ADI
Analog Devices Inc

Technology
239
+ 21.24%
$220.68 - $255.63 $52.7K - $61.1K
1.36K $335M
BALT
Innovator Etfs Tr
914
+ 9.91%
$32.11 - $32.82 $29.3K - $30K
10.1K $333M
NI
Nisource Inc.

Utilities
56
+ 0.75%
$39.0 - $43.33 $2.18K - $2.43K
7.56K $327M
CCL
Carnival Corp

Consumer Cyclical
11.2K
New
$28.37 - $32.49 $319K - $365K
11.2K $325M
LHX
L3 Harris Technologies, Inc.

Industrials
4
+ 0.38%
$252.18 - $305.41 $1.01K - $1.22K
1.05K $322M
EIX
Edison International

Utilities
114
+ 2.02%
$50.42 - $56.35 $5.75K - $6.42K
5.77K $319M
TNA
Direxion Daily Small Cap Bull

ETFs
24
+ 0.34%
$32.54 - $47.12 $781 - $1.13K
6.99K $316M
KEYS
Keysight Technologies, Inc.

Technology
13
+ 0.72%
$158.51 - $178.15 $2.06K - $2.32K
1.81K $316M
American Centy ETF Tr
4.47K
New
N/A
4.47K $315M
CHKP
Check Point Software Technologies LTD

Technology
53
+ 3.63%
$180.73 - $231.23 $9.58K - $12.3K
1.51K $313M
WTRG
Essential Utilities, Inc.

Utilities
1.49K
+ 23.67%
$36.73 - $39.9 $54.7K - $59.4K
7.78K $310M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
12.5K
New
$24.0 - $27.1 $300K - $339K
12.5K $310M
Activity Summary
Buys All Purchases 444 New Holdings 75 Increased Positions 369 Sells All Sells 311 Reductions 311 Sold out 0 Options Calls 0 Puts 0
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